Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
Holding/activity history for  Devon Energy Corp. (DVN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 458,844 0.31 Add 6.14% 0.02 $50.32 $23,089,030 SEC
2025   Q4 432,311 0.22 Reduce 17.05% 0.04 $36.63 $15,835,552 SEC
2025   Q3 521,166 0.25 Reduce 18.87% 0.05 $35.06 $18,272,080 SEC
2025   Q2 642,409 0.27 Reduce 0.61% <0.01 $31.81 $20,435,030 SEC
2025   Q1 646,344 0.32 Add 2.01% <0.01 $37.40 $24,173,266 SEC
2024   Q4 633,595 0.24 Reduce 73.46% 0.71 $32.73 $20,737,564 SEC
2024   Q3 2,386,900 0.96 Reduce 28.06% 0.42 $39.12 $93,375,528 SEC
2024   Q2 3,317,879 1.48 Reduce 0.12% <0.01 $47.40 $157,267,465 SEC
2024   Q1 3,321,902 1.50 Add 2.11% 0.03 $50.18 $166,693,042 SEC
2023   Q4 3,253,163 1.37 Add 6.86% 0.09 $45.30 $147,368,284 SEC
2023   Q3 3,044,219 1.43 Add 1.04% 0.01 $47.70 $145,209,246 SEC
2023   Q2 3,012,989 1.38 Add 1.24% 0.02 $48.34 $145,647,888 SEC
2023   Q1 2,975,999 1.49 Add 6.10% 0.09 $50.61 $150,615,309 SEC
2022   Q4 2,804,836 1.72 Add 5.25% 0.09 $61.51 $172,525,462 SEC
2022   Q3 2,664,927 1.75 Buy 1.75 $60.13 $160,242,000 SEC